INTERNATIONAL PRODUCTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
STRIKE DATE
INDICATIVE PRICE
STATUS
FACTSHEET
Soc Gen Early Low Hurdle June 2025 USD
ISIN: XS3085272980
STRIKE DATE: 16/06/2025
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: CONTACT

COUNTERPARTY Societe Generale
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Tesla Inc329.1300343.69
Advanced Micro Devices126.3900404.4
Carnival Corp23.840029.59
Zoom Communications77.870088.82

STRIKE DATE 16/06/2025
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 100% of initial level with 60% Glider at month 12 Coupon Rate: USD: 7.50% Quarterly (30.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 30.00% p.a.
ISIN XS3085272980
NEXT POTENTIAL MATURITY DATE 16/12/2025

    EXPAND CLOSE
    Natixis 3 Year Triple Index Fixed Income July 2025
    ISIN: XS2736735981
    STRIKE DATE: 09/07/2025
    INDICATIVE PRICE: 97.10%
    STATUS: Live
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY USD
    CURRENT PRICE 97.10% (as at 06/11/2026 09:26 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Eurostoxx 505,445.65006231.54
    Russell 20002,252.49002729.887
    Nikkei 22539,821.280061077.9

    STRIKE DATE 09/07/2025
    RETURN & BARRIERS
    Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: USD: 6.90% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
    P.A. RETURN
    ISIN XS2736735981
    NEXT POTENTIAL MATURITY DATE 10/07/2028

    EXPAND CLOSE
    Société Générale US Tech Early Low Hurdle Autocall USD Jul 2025 Factsheet to follow
    ISIN: XS3085315201
    STRIKE DATE: 11/07/2025
    INDICATIVE PRICE: 78.86%
    STATUS: Live
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Société Générale
    TYPE Note
    CURRENCY USD
    CURRENT PRICE 78.86% (as at 06/11/2026 09:26 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Oracle230.5600115.16
    Intel23.430052.25
    Tesla Inc313.5100343.69
    Nvidia Corporation164.9200181.6

    STRIKE DATE 11/07/2025
    RETURN & BARRIERS
    Maximum Term: 4 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly(First Observation at 6 months) Autocall Trigger: 90% of initial level with 60% Glider at month 12 Coupon Rate: USD: 7.50% Quarterly (30.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
    P.A. RETURN
    ISIN XS3085315201
    NEXT POTENTIAL MATURITY DATE 11/01/2027

    EXPAND CLOSE
    BBVA Triple Index Defensive Autocall EUR Jul 2025
    ISIN: XS3006754173
    STRIKE DATE: 07/07/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY EUR
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    FTSE MIB39,914.250050505.87
    S&P 5006,229.98007353.73
    HSI23,887.830024796.98

    STRIKE DATE 07/07/2025
    RETURN & BARRIERS
    Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 95% of initial level Coupon Rate: EUR: 4.75% Semi-Annually (9.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN 9.50% p.a.
    ISIN XS3006754173
    NEXT POTENTIAL MATURITY DATE 07/07/2026

    EXPAND CLOSE
    Barclays Triple Index 75-65 Memory Income Autocall June 2025 USD
    ISIN: XS3043937427
    STRIKE DATE: 04/06/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    S&P 5005,970.81007353.73
    FTSE 1008,801.290010782.66
    Eurostoxx 505,405.15006231.54

    STRIKE DATE 04/06/2025
    RETURN & BARRIERS
    8.20% p.a. coupon if above 75%, 95% Autocall Trigger from 12 months, reducing by 5% p.a., 65% European Barrier
    P.A. RETURN 8.20% p.a.
    ISIN XS3043937427
    NEXT POTENTIAL MATURITY DATE 04/06/2026

    EXPAND CLOSE
    BBVA Quarterly Classic Autocall June 2025 AUD
    ISIN: XS3006683216
    STRIKE DATE: 06/06/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: CONTACT

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY AUD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Eurostoxx 505,430.17006231.54
    Nikkei 22537,741.610061077.9
    Russell 20002,132.24702729.887

    STRIKE DATE 06/06/2025
    RETURN & BARRIERS
    Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: AUD = 1.83% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN 7.32% p.a.
    ISIN XS3006683216
    NEXT POTENTIAL MATURITY DATE 08/06/2026

      EXPAND CLOSE
      Soc Gen Banks Early Low Hurdle Autocall June 2025 USD
      ISIN: XS3085218421
      STRIKE DATE: 06/06/2025
      INDICATIVE PRICE: Not available
      STATUS: Matured
      FACTSHEET: CONTACT

      COUNTERPARTY Soc Gen
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      HSBC881.70001307.4
      Commerzbank AG28.000038.73
      UniCredit SpA58.200077.18
      BBVA13.240022.9

      STRIKE DATE 06/06/2025
      RETURN & BARRIERS
      Maximum Term: 4 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 95% of initial level with 70% Glider at month 12 Coupon Rate: USD: 6.00% Quarterly (24.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
      P.A. RETURN 24.00% p.a.
      ISIN XS3085218421
      NEXT POTENTIAL MATURITY DATE 08/12/2025

        EXPAND CLOSE
        Marex Group Quarterly Classic Autocall Bespoke 1 June 2025 GBP
        ISIN: XS2748029365
        STRIKE DATE: 06/06/2025
        INDICATIVE PRICE: Not available
        STATUS: Matured
        FACTSHEET: DOWNLOAD

        COUNTERPARTY Marex Group
        TYPE Note
        CURRENCY GBP
        CURRENT PRICE Not available

        UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
        FTSE MIB40,601.940050505.87
        Eurostoxx 505,430.17006231.54
        Nikkei 22537,741.610061077.9
        Russell 20002,132.24702729.887

        STRIKE DATE 06/06/2025
        RETURN & BARRIERS
        Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.305% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
        P.A. RETURN 9.22% p.a.
        ISIN XS2748029365
        NEXT POTENTIAL MATURITY DATE 06/06/2026

        EXPAND CLOSE
        Marex Group Quarterly Classic Autocall Bespoke 2 June 2025 GBP
        ISIN: XS2697219959
        STRIKE DATE: 06/06/2025
        INDICATIVE PRICE: Not available
        STATUS: Matured
        FACTSHEET: DOWNLOAD

        COUNTERPARTY Marex Group
        TYPE Note
        CURRENCY GBP
        CURRENT PRICE Not available

        UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
        S&P/TSX 601,578.74602118.223
        FTSE 1008,837.910010782.66
        OMX Stockholm 302,521.50603301.091
        iShares MSCI Brazil (EWZ)27.720031.76

        STRIKE DATE 06/06/2025
        RETURN & BARRIERS
        Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.9075% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
        P.A. RETURN 11.63% p.a.
        ISIN XS2697219959
        NEXT POTENTIAL MATURITY DATE 06/06/2026

        EXPAND CLOSE
        Marex Group Quarterly Classic Autocall Bespoke 3 June 2025 GBP
        ISIN: XS2748026429
        STRIKE DATE: 06/06/2025
        INDICATIVE PRICE: Not available
        STATUS: Matured
        FACTSHEET: DOWNLOAD

        COUNTERPARTY Marex Group
        TYPE Note
        CURRENCY GBP
        CURRENT PRICE Not available

        UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
        SMI12,366.170014967.73
        Nikkei 22537,741.610061077.9
        OMX Stockholm 302,521.50603301.091
        Nasdaq 10021,761.790026629.81

        STRIKE DATE 06/06/2025
        RETURN & BARRIERS
        Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.7275% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
        P.A. RETURN 10.91% p.a.
        ISIN XS2748026429
        NEXT POTENTIAL MATURITY DATE 06/06/2026

        EXPAND CLOSE
        Marex Group Quarterly Classic Autocall Bespoke 4 June 2025 GBP
        ISIN: XS2748027153
        STRIKE DATE: 06/06/2025
        INDICATIVE PRICE: Not available
        STATUS: Matured
        FACTSHEET: DOWNLOAD

        COUNTERPARTY Marex Group
        TYPE Note
        CURRENCY GBP
        CURRENT PRICE Not available

        UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
        S&P/ASX 2009065.067
        SMI14967.73
        IBEX 3519486
        Euro Stoxx Banks290.24

        STRIKE DATE 06/06/2025
        RETURN & BARRIERS
        Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.8525% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
        P.A. RETURN 11.41%
        ISIN XS2748027153
        NEXT POTENTIAL MATURITY DATE 06/06/2026

        EXPAND CLOSE
        BBVA 85-65 Memory Income Autocall June 2025 USD
        ISIN: XS3006668506
        STRIKE DATE: 04/06/2025
        INDICATIVE PRICE: Not available
        STATUS: Matured
        FACTSHEET: DOWNLOAD

        COUNTERPARTY
        TYPE Note
        CURRENCY USD
        CURRENT PRICE Not available

        UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
        FTSE 1008,801.290010782.66
        Eurostoxx 505,405.15006231.54
        S&P 5005,970.81007353.73

        STRIKE DATE 04/06/2025
        RETURN & BARRIERS
        1.69% Quarterly Memory Coupon if all above 85%, 100% Autocall Trigger from 12 Months, 65% European Barrier
        P.A. RETURN 6.76% p.a.
        ISIN XS3006668506
        NEXT POTENTIAL MATURITY DATE 04/06/2026

        EXPAND CLOSE
        Marex Gold ETF Issuer Callable Growth Participation June 2025 USD
        ISIN: XS2931620269
        STRIKE DATE: 03/06/2025
        INDICATIVE PRICE: Not available
        STATUS: Matured
        FACTSHEET: CONTACT

        COUNTERPARTY Marex
        TYPE Note
        CURRENCY USD
        CURRENT PRICE Not available

        UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
        SPDR Gold Shares308.9100375.49

        STRIKE DATE 03/06/2025
        RETURN & BARRIERS
        Maximum Term: 2.5 Years Investment Structure: Issuer Callable Growth Participation Note Participation Rate: 100% times growth above initial level Callable Observations: Quarterly (First Observation at 6 months) Callable Coupon Rate: USD: 2.40% Quarterly Capital Protection Barrier: 90% Capital Protected Strike Level: 90% of Initial Strike*
        P.A. RETURN 9.60% p.a.
        ISIN XS2931620269
        NEXT POTENTIAL MATURITY DATE 03/03/2026

          EXPAND CLOSE
          Marex US Tech Low Hurdle Defensive Autocall March 2025 GBP
          ISIN: XS2930155382
          STRIKE DATE: 19/03/2025
          INDICATIVE PRICE: Not available
          STATUS: Matured
          FACTSHEET: DOWNLOAD

          COUNTERPARTY
          TYPE Note
          CURRENCY GBP
          CURRENT PRICE Not available

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          Alphabet Inc163.8900282.57
          Microsoft387.8200535.93
          Amazon.com195.5400260.21
          Tesla Motors235.8600

          STRIKE DATE 19/03/2025
          RETURN & BARRIERS
          6.125% Quarterly Snowballing Coupon if Autocalled, 95% Autocall Trigger from 6 months, 70% Low Hurdle, 50% Barrier (E)
          P.A. RETURN 24.50% p.a.
          ISIN XS2930155382
          NEXT POTENTIAL MATURITY DATE 19/09/2025

          EXPAND CLOSE
          Barclays 100% Capital Protected Autocall May 2025 GBP
          ISIN: XS3027266397
          STRIKE DATE: 26/05/2025
          INDICATIVE PRICE: 103.54%
          STATUS: Live
          FACTSHEET: DOWNLOAD

          COUNTERPARTY
          TYPE Note
          CURRENCY GBP
          CURRENT PRICE 103.54% (as at 06/11/2026 09:26 UK Time)

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          Nikkei 22537,531.530061077.9
          FTSE MIB39,988.480050505.87
          S&P 5008,361.02007353.73

          STRIKE DATE 26/05/2025
          RETURN & BARRIERS
          3.75% Semi-Annual Snowballing Coupon if Autocalled, 100% Autocall Trigger from 36 Months, 100% Capital Protected
          P.A. RETURN
          ISIN XS3027266397
          NEXT POTENTIAL MATURITY DATE 26/05/2028

          EXPAND CLOSE
          BBVA 85-60 Memory Income Autocall April 2025 USD
          ISIN: XS2958605292
          STRIKE DATE: 17/04/2025
          INDICATIVE PRICE: Not available
          STATUS: Matured
          FACTSHEET: DOWNLOAD

          COUNTERPARTY
          TYPE Note
          CURRENCY USD
          CURRENT PRICE Not available

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          SMI11,660.960014967.73
          Eurostoxx 504,935.34006231.54
          Nikkei 22534,279.920061077.9
          Nasdaq 10017,808.300026629.81

          STRIKE DATE 17/04/2025
          RETURN & BARRIERS
          4.175% Semi-Annual Memory Coupon if above 85%, 100% Autocall Trigger from 12 Months, 60% Barrier (E)
          P.A. RETURN 8.350% p.a.
          ISIN XS2958605292
          NEXT POTENTIAL MATURITY DATE 17/04/2026

          EXPAND CLOSE
          Soc Gen Banks Low Hurdle Basket Star Autocall April 2025 USD
          ISIN: XS3011682682
          STRIKE DATE: 17/04/2025
          INDICATIVE PRICE: Not available
          STATUS: Matured
          FACTSHEET: DOWNLOAD

          COUNTERPARTY
          TYPE Note
          CURRENCY USD
          CURRENT PRICE Not available

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          BNP Paribas SA70.740091.94
          Deutsche Bank AG20.675032.585
          BBVA11.865022.9
          UniCredit SpA49.890077.18

          STRIKE DATE 17/04/2025
          RETURN & BARRIERS
          8.00% Snowballing Quarterly Coupon if Autocalled, 95% Autocall Trigger from 6 months, 70% Low Hurdle at Maturity, 50% European Barrier with 80% Basket Star Barrier Maturity on the EQWB if EKIP Breach
          P.A. RETURN 32.00% p.a.
          ISIN XS3011682682
          NEXT POTENTIAL MATURITY DATE 17/10/2025

          EXPAND CLOSE
          GS Capital Protected Participation Growth Note April 2025 USD
          ISIN: XS3000757628
          STRIKE DATE: 08/04/2025
          INDICATIVE PRICE: 108.56%
          STATUS: Live
          FACTSHEET: DOWNLOAD

          COUNTERPARTY
          TYPE Note
          CURRENCY USD
          CURRENT PRICE 108.56% (as at 06/11/2026 09:26 UK Time)

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          S&P/ASX 2007,374.95209065.067
          S&P 5004,982.77007353.73
          CAC 407,100.42008205.37

          STRIKE DATE 08/04/2025
          RETURN & BARRIERS
          56% Participation of Basket Growth at maturity, 100% Capital Protected
          P.A. RETURN
          ISIN XS3000757628
          NEXT POTENTIAL MATURITY DATE 10/04/2028

          EXPAND CLOSE
          BBVA Developed Indices Classic Autocall April 2025 USD
          ISIN: XS2958613395
          STRIKE DATE: 03/04/2025
          INDICATIVE PRICE: Not available
          STATUS: Matured
          FACTSHEET: DOWNLOAD

          COUNTERPARTY
          TYPE Note
          CURRENCY USD
          CURRENT PRICE Not available

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          Eurostoxx 505,113.28006231.54
          Nikkei 22533,780.580061077.9
          S&P 5005,396.52007353.73

          STRIKE DATE 03/04/2025
          RETURN & BARRIERS
          6.55% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrier
          P.A. RETURN 13.10% p.a.
          ISIN XS2958613395
          NEXT POTENTIAL MATURITY DATE 07/04/2026

          EXPAND CLOSE
          BBVA Diversified Indices Classic Autocall April 2025 USD
          ISIN: XS2958613122
          STRIKE DATE: 03/04/2025
          INDICATIVE PRICE: Not available
          STATUS: Matured
          FACTSHEET: DOWNLOAD

          COUNTERPARTY
          TYPE Note
          CURRENCY USD
          CURRENT PRICE Not available

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          Eurostoxx 505,113.28006231.54
          Nikkei 22533,780.580061077.9
          S&P 5005,396.52007353.73
          FTSE 1008,474.740010782.66

          STRIKE DATE 03/04/2025
          RETURN & BARRIERS
          7.05% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrie
          P.A. RETURN 14.10% p.a.
          ISIN XS2958613122
          NEXT POTENTIAL MATURITY DATE 07/04/2026

          EXPAND CLOSE